行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300502新易盛2,696.456.265.364179
2300308中际旭创2,482.704.074.944636
3688256寒武纪2,368.551.754.713701
4688012中微公司1,602.835.883.192427
5688981中芯国际1,565.4312.743.112369
6688041海光信息1,514.006.753.012732
7002371北方华创1,487.423.242.962660
8002409雅克科技1,379.7418.622.74851
9688385复旦微电1,233.4916.742.451082
10002709天赐材料1,180.4925.482.351463
11002558巨人网络1,175.3227.152.341893
12301205联特科技1,140.816.772.27242
13688249晶合集成1,101.0533.172.19890
14603283赛腾股份1,031.4523.812.05100
15600760中航沈飞982.0617.491.951499
16002624完美世界949.8057.951.891178
17001203大中矿业939.7330.661.87658
18000776广发证券934.0942.421.861291
19601318中国平安844.7412.351.683717
20300033同花顺831.222.581.651739
21002241歌尔股份781.4627.201.551712
22688072拓荆科技739.102.241.471784
23300476胜宏科技721.832.511.442215
24001309德明利716.543.091.42668
25002407多氟多641.9218.931.28646
26688200华峰测控628.023.301.25912
27002020京新药业615.5232.431.22497
28600809山西汾酒600.953.501.191294
29300394天孚通信582.702.871.162139
30600900长江电力555.2220.421.101833
31600711盛屯矿业546.8236.071.09757
32601009南京银行528.7546.261.051395
33601138工业富联503.858.121.002869
34688498源杰科技493.050.770.981315
35688629华丰科技489.264.890.97841
36002240盛新锂能487.8714.170.97586
37601899紫金矿业457.7613.280.914832
38688472阿特斯454.0830.460.901086
39300413芒果超媒431.0117.650.86961
40688099晶晨股份426.314.890.851179
41688347华虹公司413.773.840.821005
42301165锐捷网络378.294.260.75560
43600519贵州茅台344.300.250.682963
44002911佛燃能源331.9727.390.66114
45688120华海清科331.892.210.661093
46300433蓝思科技313.2910.350.621597
47000408藏格矿业306.373.630.611683
48688036传音控股289.244.370.581168
49688615合合信息271.341.190.54744
50002847盐津铺子269.823.950.54539
51688266泽璟制药260.922.810.52958
52688111金山办公255.420.830.511893
53600301华锡有色242.446.320.48424
54601595上海电影240.498.400.48227
55688220翱捷科技234.072.830.47852
56002812恩捷股份226.564.000.45766
57688258卓易信息170.402.230.34361
58301606绿联科技169.762.890.34818
59300533冰川网络153.164.410.3097
60300182捷成股份151.8027.500.30156
61002605姚记科技150.756.470.30152
62300790宇瞳光学148.954.980.30492
63603986兆易创新145.690.680.292841
64000892欢瑞世纪140.8620.180.2895
65688313仕佳光子136.121.530.27941
66300378鼎捷数智53.411.180.11381
67603127昭衍新药35.011.000.07458
68000888峨眉山A0.920.070.00696